Q4 2013 Holdings
Filed 2014-02-13 | 174 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Co.(ED) | COM | 209115104 | $2.8M | 51,088 | 51.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,320 | 21.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $688.0K | 30,684 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 5,395 | 5.2% |
| Valspar Corp. | COM | 920355104 | $87.7K | 1,229,615 | 1.6% |
| General Electric | COM | 369604103 | $52.8K | 1,883,576 | 1.0% |
| Actavis PLC | COM | G0083B108 | $19.3K | 115,172 | 0.4% |
| Apple Computer, Inc. | COM | 37833100 | $19.1K | 33,961 | 0.3% |
| Be Aerospace Inc | COM | 73302101 | $16.0K | 183,602 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $14.1K | 171,825 | 0.3% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $14.0K | 186,029 | 0.3% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $13.1K | 387,373 | 0.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.9K | 155,567 | 0.2% |
| TJX Cos Inc.(TJX) | COM | 872540109 | $11.2K | 175,795 | 0.2% |
| Chicago Bridge and Iron | COM | 167250109 | $10.6K | 127,066 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $10.5K | 367,314 | 0.2% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $9.6K | 42,129 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.5K | 193,873 | 0.2% |
| GlaxoSmithKline | COM | 37733W105 | $9.5K | 177,626 | 0.2% |
| Boeing | COM | 97023105 | $9.3K | 68,335 | 0.2% |
| iShares Barclays 1-3 Yr Bond F(IGSB) | COM | 464288646 | $9.2K | 87,599 | 0.2% |
| Ensco Plc | COM | G3157S106 | $8.6K | 150,776 | 0.2% |
| Valeant Pharmaceuticals Int In | COM | 91911K102 | $8.3K | 70,625 | 0.2% |
| Visa Inc.(V) | COM | 92826C839 | $8.2K | 36,983 | 0.2% |
| Lear Corporation(LEA) | COM | 521865204 | $7.7K | 95,080 | 0.1% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $7.3K | 39,542 | 0.1% |
| Google Inc. | COM | 38259P508 | $7.3K | 6,506 | 0.1% |
| Oceaneering Intl. Inc.(OII) | COM | 675232102 | $7.3K | 91,987 | 0.1% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $7.0K | 101,883 | 0.1% |
| iShares Russell Midcap Index F(IWR) | COM | 464287499 | $6.0K | 40,018 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $5.7K | 424,164 | 0.1% |
| The Directv Group | COM | 25490A309 | $4.8K | 68,983 | 0.1% |
| Spdr Series Trust Short Term H(SJNK) | COM | 78468R408 | $4.4K | 143,548 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $4.4K | 55,398 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.1K | 40,640 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $3.7K | 145,847 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $3.7K | 39,359 | 0.1% |
| Powershares QQQ Tr Ser 1 | COM | 73935A104 | $3.5K | 40,108 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $3.0K | 84,726 | 0.1% |
| Vanguard Short Term Gov it(BSV) | COM | 921937827 | $2.9K | 36,625 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.6K | 33,001 | 0.0% |
| iShares US Regional Banks(IAT) | COM | 464288778 | $2.5K | 76,213 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $2.5K | 42,151 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $2.4K | 14,431 | 0.0% |
| Powershares Ftse Rafi US 1500 | COM | 73935X567 | $2.3K | 23,820 | 0.0% |
| ST Spdr Dividend(SDY) | COM | 78464A763 | $2.3K | 31,431 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $2.1K | 27,288 | 0.0% |
| Market Vectors Biotech | COM | 57060U183 | $2.0K | 22,277 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 36,890 | 0.0% |
| iShares Barclay's Aggregate Bo(AGG) | COM | 464287226 | $1.8K | 17,049 | 0.0% |